Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Odyssey Marine Exploration (OMEX) Other Working Capital Changes (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Other Working Capital Changes for 16 consecutive years, with $88990.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to $88990.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115454.0 through Dec 2025, up 189.4% year-over-year, with the annual reading at $88990.0 for FY2025, 104.3% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $88990.0 at Odyssey Marine Exploration, down from $223335.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $554147.0 in Q4 2021, with the low at -$207280.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$14099.2, with a median of -$76422.5 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1276.68% in 2021, then crashed 232.51% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $554147.0 in 2021, then tumbled by 76.17% to $132075.0 in 2022, then tumbled by 93.3% to $8852.0 in 2023, then soared by 2422.99% to $223335.0 in 2024, then tumbled by 60.15% to $88990.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $88990.0, $223335.0, and -$196871.0 for Q4 2025, Q3 2024, and Q2 2024 respectively.